Thompson Siegel & Walmsley LLC Semtech Corp Transaction History

Thompson Siegel & Walmsley LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$74.76 - $91.99 $22,428 - $27,597	-300 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$52.17 - $73.33 $7,825 - $10,999	-150 Reduced 33.33%	300 $22,000
Q2 2020 Aug 11, 2020	SELL	$35.14 - $56.29 $333,830 - $534,755	-9,500 Reduced 95.48%	450 $23,000
Q1 2020 May 12, 2020	SELL	$26.99 - $54.97 $592,187 - $1.21 Million	-21,941 Reduced 68.8%	9,950 $373,000
Q4 2019 Feb 07, 2020	BUY	$45.74 - $54.26 $28,678 - $34,021	627 Added 2.01%	31,891 $1.69 Million
Q3 2019 Nov 12, 2019	BUY	$40.87 - $53.95 $164,215 - $216,771	4,018 Added 14.75%	31,264 $1.52 Million
Q2 2019 Aug 12, 2019	SELL	$39.83 - $55.1 $111,802 - $154,665	-2,807 Reduced 9.34%	27,246 $1.31 Million
Q1 2019 May 13, 2019	SELL	$43.11 - $57.08 $155,713 - $206,172	-3,612 Reduced 10.73%	30,053 $1.53 Million
Q4 2018 Feb 11, 2019	SELL	$41.38 - $54.7 $470,987 - $622,595	-11,382 Reduced 25.27%	33,665 $1.55 Million
Q3 2018 Nov 08, 2018	SELL	$47.3 - $59.95 $3.81 Million - $4.82 Million	-80,456 Reduced 64.11%	45,047 $2.5 Million
Q2 2018 Aug 09, 2018	SELL	$37.85 - $51.25 $6.12 Million - $8.29 Million	-161,790 Reduced 56.32%	125,503 $5.91 Million
Q1 2018 May 08, 2018	SELL	$32.1 - $41.4 $552,826 - $712,990	-17,222 Reduced 5.66%	287,293 $11.2 Million
Q4 2017 Feb 09, 2018	SELL	$32.5 - $41.05 $2.06 Million - $2.6 Million	-63,317 Reduced 17.21%	304,515 $10.4 Million
Q3 2017 Nov 08, 2017	SELL	$35.05 - $40.2 $773,798 - $887,495	-22,077 Reduced 5.66%	367,832 $13.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	389,909	389,909 $13.9 Million

311

81.5M

1.12M

2.1M

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4.1B
Description
Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated ci...

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